QBFM
SCHW

QS Batterymarch Financial Management’s Charles Schwab SCHW Stock Holding History

QS Batterymarch Financial Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,908
Closed -$429K – 929
2014
Q2 		$429K Sell
15,908
-25,288
-61% -$664K 0.01% 603
2014
Q1 		$1.13M Buy
41,196
+20,950
+103% +$548K 0.02% 635
2013
Q4 		$527K Sell
20,246
-979
-5% -$23.3K 0.01% 707
2013
Q3 		$449K Buy
21,225
+168
+0.8% +$3.65K 0.01% 726
2013
Q2 		$448K Buy
+21,057
New +$389K 0.01% 732

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's SCHW Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 15,908 shares — an estimated $429K sold.

QS Batterymarch Financial Management first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q1 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 15,908 Charles Schwab shares in Q3 2014, an estimated $429K.
  • QS Batterymarch Financial Management first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Charles Schwab position peaked at $1.13M in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.